NORMAL SITUATION

QUELLIN

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Financial year 2023 · closed on 26/12/2023

Net result

-8,3 k €

-3787.6% YoY

Gross margin

-8 k €

-3057.9% YoY

Equity

18,6 k €

-65.9% YoY

Company — Normal situation.

What does QUELLIN do?

QUELLIN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.997.379

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

26/12/2023

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-8 k €	-3058%	-252,6 €	-100%	96,9 k €	+28.3%	75,5 k €	-15.7%	89,6 k €	+15.4%	77,6 k €	+11.9%	69,4 k €	-6.5%	74,2 k €	+11.1%	66,8 k €	-17.2%	80,7 k €	+12.5%	71,7 k €	+13.7%	63 k €	-9.4%	69,6 k €
EBITDA	-8 k €	-3320%	247,7 €	-99.4%	41,8 k €	+170%	15,5 k €	-53.9%	33,6 k €	+52.0%	22,1 k €	+90.8%	11,6 k €	-36.0%	18,1 k €	+62.1%	11,2 k €	-62.1%	29,5 k €	+14.7%	25,7 k €	+84.6%	13,9 k €	-34.2%	21,1 k €
Operating result	-8 k €	-3320%	247,7 €	-99.4%	41,8 k €	+209%	13,5 k €	-57.5%	31,9 k €	+176%	11,6 k €	+1163%	914,3 €	-87.1%	7,1 k €	+1524%	436,1 €	-94.5%	7,9 k €	+29.3%	6,1 k €	+212%	-5,5 k €	-382%	1,9 k €
Net result	-8,3 k €	-3788%	-213,7 €	-101%	29,3 k €	+159%	11,3 k €	-63.8%	31,3 k €	+221%	9,7 k €	+317%	-4,5 k €	-172%	6,2 k €	+290%	-3,3 k €	-199%	-1,1 k €	+65.2%	-3,1 k €	-142%	7,6 k €	+201%	-7,5 k €
Balance sheet
Equity	18,6 k €	-65.9%	54,6 k €	-0.4%	54,8 k €	+443%	10,1 k €	+908%	-1,2 k €	+96.2%	-32,6 k €	+23.0%	-42,3 k €	-11.9%	-37,8 k €	+14.1%	-44,1 k €	-8.0%	-40,8 k €	-2.8%	-39,7 k €	-8.6%	-36,5 k €	+17.1%	-44,1 k €
Total assets	47,9 k €	-13.1%	55,1 k €	-65.1%	158,1 k €	+212%	50,6 k €	-52.9%	107,6 k €	+36.8%	78,7 k €	+10.3%	71,3 k €	+3.6%	68,9 k €	+5.0%	65,6 k €	-18.7%	80,6 k €	+0.3%	80,4 k €	-14.3%	93,8 k €	-5.7%	99,6 k €
Cash	33,6 k €	-39.0%	55,1 k €	-46.5%	103 k €	+204%	33,9 k €	-58.7%	82,2 k €	+54.9%	53,1 k €	+46.3%	36,3 k €	+324%	8,5 k €	+16.0%	7,4 k €	-49.0%	14,5 k €	+29.2%	11,2 k €	+53.5%	7,3 k €	-9.8%	8,1 k €
Debts	29,3 k €	+5272%	545,5 €	-99.5%	103,3 k €	+155%	40,6 k €	-62.7%	108,9 k €	-2.2%	111,3 k €	-1.2%	112,6 k €	+5.6%	106,7 k €	-2.7%	109,7 k €	-9.7%	121,4 k €	+1.1%	120,1 k €	-7.9%	130,4 k €	-9.2%	143,7 k €
Other
Workforce	–		0,0 ETP	-100%	2,0 ETP		–		–		1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	+7.1%	1,4 ETP	+7.7%	1,3 ETP	-23.5%	1,7 ETP

Governance

Board of directors

Seen on filing of 26/12/2023 · 1 active · 10 ended

Active mandates

WILCO

Director · since 09 décembre 2005 · 0448.538.985

Represented by Coppens ILSE JOHANNA

Active

Ended mandates

WILCO

Manager · since 01 janvier 2012 · until 31 décembre 2012 · 0448.538.985

Represented by Dirk WILLEMS

Ended

WILCO

Manager · since 01 janvier 2011 · until 31 décembre 2011 · 0448.538.985

Represented by Dirk WILLEMS

Ended

WILCO

Manager · since 01 janvier 2010 · until 31 décembre 2010 · 0448.538.985

Represented by Dirk WILLEMS

Ended

WILCO

Manager · since 01 janvier 2009 · until 31 décembre 2009 · 0448.538.985

Represented by Dirk WILLEMS

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	26/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2024	30/08/2023	31/08/2022	24/08/2021	29/10/2020	26/08/2019
General meeting	26/12/2023	31/07/2023	13/06/2022	14/06/2021	31/08/2020	10/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	26/12/2023	26/12/2023	22/07/2024	Dutch	PDF
Abridged model	31/12/2022	31/07/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	13/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	14/06/2021	24/08/2021	Dutch	PDF
Micro model	31/12/2019	31/08/2020	29/10/2020	Dutch	PDF
Micro model	31/12/2018	10/06/2019	26/08/2019	Dutch	PDF
Micro model	31/12/2017	11/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	12/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	22/08/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	29/08/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	11/06/2007	26/07/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 26/12/2023 · 1 active · 10 ended

Active mandates

WILCO

Director · since 09 décembre 2005 · 0448.538.985

Represented by Coppens ILSE JOHANNA

Active

Ended mandates

WILCO

Manager · since 01 janvier 2012 · until 31 décembre 2012 · 0448.538.985

Represented by Dirk WILLEMS

Ended

WILCO

Manager · since 01 janvier 2011 · until 31 décembre 2011 · 0448.538.985

Represented by Dirk WILLEMS

Ended

WILCO

Manager · since 01 janvier 2010 · until 31 décembre 2010 · 0448.538.985

Represented by Dirk WILLEMS

Ended

WILCO

Manager · since 01 janvier 2009 · until 31 décembre 2009 · 0448.538.985

Represented by Dirk WILLEMS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-8,3 k €↓
2022
Annual accounts 2022-213,7 €↓
2021
Annual accounts 202129,3 k €↑
2017
Annual accounts 201711,3 k €↓
2016
Annual accounts 201631,3 k €↑
2015
Annual accounts 20159,7 k €↑
2014
Annual accounts 2014-4,5 k €↓
2013
Annual accounts 20136,2 k €↑
2012
Annual accounts 2012-3,3 k €↓
2011
Annual accounts 2011-1,1 k €↑
2010
Annual accounts 2010-3,1 k €↓
2009
Annual accounts 20097,6 k €↑
2008
Annual accounts 2008-7,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

QUELLIN

Overview

What does QUELLIN do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline